| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 111,028679 | 11/03/2026 | 2,46% | 13,73% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,531400 | 11/03/2026 | 2,46% | 22,74% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,232200 | 11/03/2026 | 2,46% | 13,41% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,707600 | 11/03/2026 | 2,46% | 21,54% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.000,000000 | 10/03/2026 | 2,46% | 36,43% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 394,154000 | 11/03/2026 | 2,46% | 56,96% | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,680000 | 11/03/2026 | 2,46% | 21,81% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,463847 | 11/03/2026 | 2,46% | 20,47% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 344,020000 | 11/03/2026 | 2,46% | 49,29% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 97,020983 | 11/03/2026 | 2,46% | 5,51% | ** |
